CLST
Catalyst Bancorp·NASDAQ
--
--(--)
--
--(--)
2.00 / 10
Underperform
Fundamental breakdown reveals challenging profile (2.0/10). Supportive elements: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). This suggests selective positioning.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.38
Score1/3
Weight7.79%
1M Return3.39%
Value5.38
Score1/3
Weight7.79%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.83%
1M Return3.05%
Value100.00
Score1/3
Weight6.83%
1M Return3.05%
Profit-MV
Value-1.43
Score2/3
Weight12.62%
1M Return5.27%
Value-1.43
Score2/3
Weight12.62%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight11.34%
1M Return4.93%
Value1.41
Score1/3
Weight11.34%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.53%
1M Return4.22%
Value-0.50
Score0/3
Weight10.53%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight12.83%
1M Return4.65%
Value0.16
Score1/3
Weight12.83%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.80%
1M Return3.43%
Value36.70
Score3/3
Weight7.80%
1M Return3.43%
Total profit (YoY growth rate %)
Value141.08
Score3/3
Weight11.04%
1M Return4.68%
Value141.08
Score3/3
Weight11.04%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.80%
1M Return3.43%
Value100.00
Score3/3
Weight7.80%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.42%
1M Return4.21%
Value0.14
Score1/3
Weight11.42%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value5.38
Score1/3
Weight7.79%
1M Return3.39%
Value5.38
Score1/3
Weight7.79%
1M Return3.39%
Revenue-MV
Value0.16
Score1/3
Weight12.83%
1M Return4.65%
Value0.16
Score1/3
Weight12.83%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.83%
1M Return3.05%
Value100.00
Score1/3
Weight6.83%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.80%
1M Return3.43%
Value36.70
Score3/3
Weight7.80%
1M Return3.43%
Profit-MV
Value-1.43
Score2/3
Weight12.62%
1M Return5.27%
Value-1.43
Score2/3
Weight12.62%
1M Return5.27%
Total profit (YoY growth rate %)
Value141.08
Score3/3
Weight11.04%
1M Return4.68%
Value141.08
Score3/3
Weight11.04%
1M Return4.68%
PB-ROE
Value1.41
Score1/3
Weight11.34%
1M Return4.93%
Value1.41
Score1/3
Weight11.34%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.80%
1M Return3.43%
Value100.00
Score3/3
Weight7.80%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.53%
1M Return4.22%
Value-0.50
Score0/3
Weight10.53%
1M Return4.22%
Cash-MV
Value0.14
Score1/3
Weight11.42%
1M Return4.21%
Value0.14
Score1/3
Weight11.42%
1M Return4.21%
Is CLST fundamentally strong?
- CLST scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.97% ROE, 19.66% net margin, 29.57 P/E ratio, 0.79 P/B ratio, and 167.44% earnings growth, these metrics solidify its Underperform investment rating.
